INSEEGO CORP (INSG) Stock Fundamental Analysis
USA - NASDAQ:INSG - US45782B3024 - Common Stock
15.76 USD
+0.51 (+3.34%)
15.76 USD
0 (0%)
Overall INSG gets a fundamental rating of 2 out of 10. We evaluated INSG against 48 industry peers in the Communications Equipment industry. INSG has a bad profitability rating. Also its financial health evaluation is rather negative. INSG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
INSG had positive earnings in the past year.
INSG had a negative operating cash flow in the past year.
INSG had negative earnings in 4 of the past 5 years.
In multiple years INSG reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of INSG (4.72%) is better than 72.92% of its industry peers.
With a decent Return On Invested Capital value of 9.77%, INSG is doing good in the industry, outperforming 77.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | N/A | ||
| ROIC | 9.77% |
ROA(3y)-27.76%
ROA(5y)-31.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INSG has a Profit Margin (2.25%) which is comparable to the rest of the industry.
INSG has a Operating Margin of 2.62%. This is comparable to the rest of the industry: INSG outperforms 54.17% of its industry peers.
INSG has a Gross Margin of 39.22%. This is comparable to the rest of the industry: INSG outperforms 47.92% of its industry peers.
INSG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.62% | ||
| PM (TTM) | 2.25% | ||
| GM | 39.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5Y4.3%
2. Health
2.1 Basic Checks
INSG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, INSG has more shares outstanding
Compared to 5 years ago, INSG has more shares outstanding
INSG has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -11.42, we must say that INSG is in the distress zone and has some risk of bankruptcy.
INSG's Altman-Z score of -11.42 is on the low side compared to the rest of the industry. INSG is outperformed by 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.42 |
ROIC/WACC1.11
WACC8.83%
2.3 Liquidity
INSG has a Current Ratio of 1.21. This is a normal value and indicates that INSG is financially healthy and should not expect problems in meeting its short term obligations.
INSG's Current ratio of 1.21 is on the low side compared to the rest of the industry. INSG is outperformed by 81.25% of its industry peers.
A Quick Ratio of 0.89 indicates that INSG may have some problems paying its short term obligations.
INSG's Quick ratio of 0.89 is on the low side compared to the rest of the industry. INSG is outperformed by 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
INSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.72%, which is quite impressive.
Looking at the last year, INSG shows a very negative growth in Revenue. The Revenue has decreased by -22.82% in the last year.
Measured over the past years, INSG shows a decrease in Revenue. The Revenue has been decreasing by -2.72% on average per year.
EPS 1Y (TTM)137.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-22.82%
Revenue growth 3Y-10.01%
Revenue growth 5Y-2.72%
Sales Q2Q%-32%
3.2 Future
INSG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.15% yearly.
Based on estimates for the next years, INSG will show a decrease in Revenue. The Revenue will decrease by -3.22% on average per year.
EPS Next Y-24.38%
EPS Next 2Y3.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.45%
Revenue Next 2Y-3.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.33, the valuation of INSG can be described as rather expensive.
Based on the Price/Earnings ratio, INSG is valued a bit cheaper than the industry average as 77.08% of the companies are valued more expensively.
INSG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.83.
Based on the Price/Forward Earnings ratio of 25.54, the valuation of INSG can be described as expensive.
INSG's Price/Forward Earnings is on the same level as the industry average.
INSG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 25.54 |
4.2 Price Multiples
INSG's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for INSG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.76
+0.51 (+3.34%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.85%
Inst Owner Change0%
Ins Owners2.33%
Ins Owner Change0.24%
Market Cap237.03M
Revenue(TTM)174.01M
Net Income(TTM)3.92M
Analysts77.78
Price Target11.05 (-29.89%)
Short Float %10.59%
Short Ratio4.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)128.66%
Min EPS beat(2)26.47%
Max EPS beat(2)230.84%
EPS beat(4)3
Avg EPS beat(4)158.06%
Min EPS beat(4)-246.98%
Max EPS beat(4)621.92%
EPS beat(8)6
Avg EPS beat(8)-0.11%
EPS beat(12)8
Avg EPS beat(12)5.53%
EPS beat(16)9
Avg EPS beat(16)2.26%
Revenue beat(2)1
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-3.13%
Max Revenue beat(2)2.35%
Revenue beat(4)2
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-5.92%
Max Revenue beat(4)3.46%
Revenue beat(8)5
Avg Revenue beat(8)0.11%
Revenue beat(12)8
Avg Revenue beat(12)-0.47%
Revenue beat(16)9
Avg Revenue beat(16)-0.8%
PT rev (1m)0%
PT rev (3m)-5.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)32.01%
EPS NY rev (1m)0%
EPS NY rev (3m)14.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 25.54 | ||
| P/S | 1.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.66 |
EPS(TTM)0.86
EY5.46%
EPS(NY)0.62
Fwd EY3.92%
FCF(TTM)-1
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS11.57
BVpS-0.7
TBVpS-2.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | N/A | ||
| ROCE | 12.36% | ||
| ROIC | 9.77% | ||
| ROICexc | 15.24% | ||
| ROICexgc | 862.56% | ||
| OM | 2.62% | ||
| PM (TTM) | 2.25% | ||
| GM | 39.22% | ||
| FCFM | N/A |
ROA(3y)-27.76%
ROA(5y)-31.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5Y4.3%
F-Score5
Asset Turnover2.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 98.99% | ||
| Cap/Sales | 4.18% | ||
| Interest Coverage | 0.85 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | -11.42 |
F-Score5
WACC8.83%
ROIC/WACC1.11
Cap/Depr(3y)44.83%
Cap/Depr(5y)74.79%
Cap/Sales(3y)4.42%
Cap/Sales(5y)7.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)137.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-24.38%
EPS Next 2Y3.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.82%
Revenue growth 3Y-10.01%
Revenue growth 5Y-2.72%
Sales Q2Q%-32%
Revenue Next Year-19.45%
Revenue Next 2Y-3.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y117.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-156.24%
OCF growth 3YN/A
OCF growth 5YN/A
INSEEGO CORP / INSG FAQ
Can you provide the ChartMill fundamental rating for INSEEGO CORP?
ChartMill assigns a fundamental rating of 2 / 10 to INSG.
What is the valuation status for INSG stock?
ChartMill assigns a valuation rating of 2 / 10 to INSEEGO CORP (INSG). This can be considered as Overvalued.
What is the profitability of INSG stock?
INSEEGO CORP (INSG) has a profitability rating of 3 / 10.
What is the valuation of INSEEGO CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INSEEGO CORP (INSG) is 18.33 and the Price/Book (PB) ratio is -22.58.
What is the financial health of INSEEGO CORP (INSG) stock?
The financial health rating of INSEEGO CORP (INSG) is 1 / 10.